All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
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|
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| OPK / OPKO Health, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| BNFT / Benefitfocus Inc
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| EIX / Edison International
|
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| TSG / TriStar Gold, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| FSM / Fortuna Mining Corp.
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| AKS / AK Steel Holding Corp.
|
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| SBGL / Sibanye Gold Limited ADR
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AABA / Altaba Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| ORCL / Oracle Corporation
|
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| RLJ / RLJ Lodging Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BXSY / Bexil Investment Trust
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BIIB / Biogen Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| EMF / Templeton Emerging Markets Fund
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| 018490100 / Allergan plc
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
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| IAU / iShares Gold Trust
|
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| NBR / Nabors Industries Ltd.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VERI / Veritone, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| HPF / John Hancock Preferred Income Fund II
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SLV / iShares Silver Trust
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
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| TRTN / Triton International Limited
|
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| ELV / Elevance Health, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IDA / IDACORP, Inc.
|
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| T / AT&T Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
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| INTC / Intel Corporation
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| VZ / Verizon Communications Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| AIG / American International Group, Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| MA / Mastercard Incorporated
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AMAT / Applied Materials, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| BX / Blackstone Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| LULU / lululemon athletica inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
|
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| EBAY / eBay Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| CAT / Caterpillar Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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